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RECONCILIATION STATEMENT -CHANGES IN INDEBTEDNESS
<br />Name of Agency Ci of San Leandro Redevelopment A enc
<br />Narrle of Project Area
<br />Tax Year 2009-10
<br />Debt Identification
<br />SO1, page and line: Brief
<br />for Yr Current Yr Description
<br />
<br />I 1 Pg 1
<br />ne A Line A Cit Loan To Agency
<br />
<br />1 1
<br />ne a Fy 1
<br />Line B
<br />Tax Allocation Bonds - 2002
<br />
<br />3 ~
<br />ne C Pg 1
<br />Line c
<br />Friends of the Creek
<br />
<br />B Form B
<br />ne A Pg Form B
<br />Line A
<br />Ci Advance for Admin Costs
<br />g Form B Pg Form B
<br />ne B Line B 20% Set-Aside
<br />g Forme
<br />ne c Pg Forme
<br />Line c Pass ThrOUgh
<br />Agreements/County Admin
<br />AL -THIS PAGE
<br />ALS FORWARD
<br />TOTALS
<br />OTE: This form is to reconcile the previous Statemei
<br />1 -June 3Q fiscal year period, only those items
<br />from one SOI to the next, use page and line nu
<br />year, enter "new" in the "Prior Yr" page and lin
<br />Rev. 7/6/2000
<br />Plaza
<br />Reconciliation Dates: From July 1, 2008 to June 30, 2009
<br />PAGE 1 OF 1
<br /> C D E F
<br />A B
<br /> unts Paid Against
<br />A Remaining
<br />Outstanding Debt Adjustments mo l
<br />i
<br />i Increases Decreases Indebtedness, from: ance
<br />Ba
<br />ng
<br />nn
<br />All Beg
<br />Indebtedness (Attach Explanation) (Attach Explanation) Tax Increment Olher Funds (A+B-C-D-E)
<br />$ 2,596,400
<br />24,743,954
<br />172,163 $ 1,176,893
<br />-
<br />3,728 $ -
<br />-
<br />- $ 300,000
<br />1,332,700
<br />33,622 $ -
<br />-
<br />- $ 3,473,293
<br />23,411,254
<br />142,269
<br />527,218 - 120,181 407,037 - -
<br />573,813 - 18,778 555,035 - -
<br />19,439 - - 19,439 - -
<br />$ 28,613,548 $ 1,180,621 $ 138,959 $ 2,647,833 $ - $ 27,026,816
<br />
<br />$ 28,613,548 $ 1,180,621 $ 138,959 $ 2,647,833 $ - $27,026,816
<br />it of Indebtedness to the current one being filed. However, since the reconciliation period is limited by law to a July
<br />included on the SOI Form A are to be included on this document. to assist in following each item of indebtedness
<br />nber references from each SOI that the item of indebtedness is listed on. If the indebtedness is new to this fiscal
<br />columns. Column F must equal the current SOI, Form A total Outstanding Debt column.
<br />SL- G'\Forms\StateolCAlStmlollndebed\Raconcitialion Stmt
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